Uni-Bio Science Group (HKSE:00690) FCF Yield % : 23.94 (As of Jun. 22, 2024)

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What is Uni-Bio Science Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Uni-Bio Science Group's Trailing 12-Month Free Cash Flow is HK$98.8 Mil, and Market Cap is HK$413.0 Mil. Therefore, Uni-Bio Science Group's FCF Yield % for today is 23.94%.

The historical rank and industry rank for Uni-Bio Science Group's FCF Yield % or its related term are showing as below:

HKSE:00690' s FCF Yield % Range Over the Past 10 Years
Min: -46.5 Med: -4.57 Max: 23.94
Current: 23.94

During the past 13 years, the highest FCF Yield % of Uni-Bio Science Group was 23.94%. The lowest was -46.50%. And the median was -4.57%.

HKSE:00690's FCF Yield % is ranked better than
99.1% of 1550 companies
in the Biotechnology industry
Industry Median: -14.395 vs HKSE:00690: 23.94

Uni-Bio Science Group's FCF Margin % for the quarter that ended in Dec. 2023 was 29.17%.

Uni-Bio Science Group FCF Yield % Historical Data

The historical data trend for Uni-Bio Science Group's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Uni-Bio Science Group FCF Yield % Chart

Uni-Bio Science Group Annual Data

Trend

Mar14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-3.90

-3.87

0.68

4.41

8.65

Uni-Bio Science Group Semi-Annual Data
	Mar14	Sep14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-10.49	3.66	17.07	16.45	30.30

Competitive Comparison of Uni-Bio Science Group's FCF Yield %

For the Biotechnology subindustry, Uni-Bio Science Group's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Uni-Bio Science Group's FCF Yield % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Uni-Bio Science Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Uni-Bio Science Group's FCF Yield % falls into.

Uni-Bio Science Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Uni-Bio Science Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	39.111	/	452.07144
	=	8.65%

Uni-Bio Science Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	68.489	*	2	/	452.07144
	=	30.30%

Uni-Bio Science Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Uni-Bio Science Group FCF Yield % Related Terms

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Uni-Bio Science Group (HKSE:00690) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Uni-Bio Science Group Ltd (HKSE:00690) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 20 Science Park East Avenue, Unit 502, 5th Floor, Hong Kong Science Park, Shatin, New Territories, Hong Kong, HKG

Website

https://www.uni-bioscience.com

Uni-Bio Science Group Ltd is an investment holding company. It operates in three segments: Chemical pharmaceutical products, Biological pharmaceutical products, and Pipeline products. Its geographical segments are Hong Kong and China, of which all of its revenue comes from China. The company products include GeneSoft, GeneTime, Pinup, Boshutai, Bokangtai, and others. All of the company revenue is generated from PRC.

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